Rapport Backtest
Stratégie · RsiOversold | Ticker · MSFT | 2015-01-02 → 2025-10-31
Capital Final
-225,457,324.16 €
P&L
-225467324.16 € (-2254673.24%)
Total Trades
1
Max Drawdown
18224.02%
Sharpe
-0.08
Sortino
-0.08
Calmar
0.00
Equity Curve
Underwater Curve
Performance
CAGR
0.00%
Ulcer Index
21.61
Expectancy
432.67
Trades Overview
Total
1
Win Rate
100.00%
Profit Factor
inf
Payoff Ratio
432.67
Métriques Rolling
Heatmap Rendements Mensuels
Tableau des Trades
Open
Close
Side
Size
Entry
Exit
Net PnL
Ret %
Dur (j)
2015-01-30 05:00:00
2015-04-28 04:00:00
Long
15
35.50
40.71
432.67
14.68%
87